Primoris Services PRIM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $248.06M-9.8% | $274.86M-0.8% | $277.11M+15.0% | $240.93M+16.9% | $206.16M+14.0% | ||
| $94.3M+2.6% | $91.9M+1.8% | $90.28M+1.3% | $89.13M-3.5% | $92.32M-3.3% | ||
| $23.3M+13.1% | $20.6M+4.8% | $19.66M+2.4% | $19.2M+8.5% | $17.69M+17.2% | ||
| $20.8M-4.1% | $21.7M-13.0% | $24.96M-12.2% | $28.42M-31.6% | $41.56M-7.2% | ||
| —— | —— | $472.68M+81.7% | $260.19M+44.8% | $179.68M+1,476% | ||
| —— | —— | —— | —— | —— | ||
| $400K+500% | -$100K+86.7% | -$751K+79.2% | -$3.62M-1,152% | -$289K-641% | ||
| $17.5M+17.4% | $14.9M+45.9% | $10.21M+14.6% | $8.91M-39.6% | $14.74M+7.6% | ||
| —— | —— | —— | —— | $75.99M+221% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.88M+59.3% | $8.08M-39.5% | $13.36M+173% | ||
| -$600K+99.5% | -$111.3M— | —— | —— | —— | ||
| $281.6M-40.1% | $470.4M-24.8% | $625.77M-5.9% | $665.32M+10.3% | $602.96M+18.6% | ||
| $117.1M-9.9% | $129.9M-4.7% | $136.33M-17.7% | $165.57M+5.7% | $156.67M+23.8% | ||
| $32.2M-0.9% | $32.5M+12.6% | $28.87M-27.8% | $39.96M-56.6% | $92.08M-7.3% | ||
| -$73.4M+21.8% | -$93.9M+10.2% | -$104.51M+16.8% | -$125.6M-94.5% | -$64.59M-137% | ||
| $17.3M0.0% | $17.3M+6.8% | $16.2M+7.3% | $15.1M+7.9% | $14M+8.5% | ||
| $222.8M-32.3% | $329.3M-31.6% | $481.26M+26.3% | $381.02M+11.8% | $340.82M+51.8% | ||
| $19.6M+66.1% | $11.8M-0.9% | $11.9M-7.9% | $12.93M+1.3% | $12.76M+70.1% | ||
| -$197.7M+33.3% | -$296.3M+33.4% | -$444.98M-24.6% | -$357.03M+2.6% | -$366.49M-50.0% | ||
| -$511K-70.3% | -$300K-111% | $2.77M+419% | $533K-65.0% | $1.53M+27.1% | ||
| —— | —— | —— | —— | $173.4M-27.1% | ||
| $22.95M+3.6% | $22.15M-30.3% | $31.78M-7.9% | $34.51M-44.1% | $61.77M+0.8% | ||
| —— | $86.9M-4.3% | $90.76M+11.3% | $81.54M+25.6% | $64.92M-0.6% | ||
| —— | —— | —— | —— | $75.99M+221% | ||
| —— | -$7.3M-8.6% | -$6.73M-9.3% | -$6.15M-10.3% | -$5.58M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.88M+59.3% | $8.08M-39.5% | $13.36M+173% | ||
| $17.5M+17.4% | $14.9M+45.9% | $10.21M+14.6% | $8.91M-39.6% | $14.74M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| $32.2M-0.9% | $32.5M+12.6% | $28.87M-27.8% | $39.96M-56.6% | $92.08M-7.3% | ||
| —— | $62.5M— | —— | —— | —— | ||
| —— | —— | $1.89M-6.6% | $2.02M+18.3% | $1.71M+241% | ||
| -$511K-70.3% | -$300K-111% | $2.77M+419% | $533K-65.0% | $1.53M+27.1% | ||
| $174M+7.7% | $161.5M-4.3% | $168.83M-7.1% | $181.84M-3.1% | $187.57M-18.0% | ||
| —— | $41.9M+3.1% | $40.65M+3.2% | $39.4M+3.3% | $38.15M+3.4% | ||
| —— | $86.9M-4.3% | $90.76M+11.3% | $81.54M+25.6% | $64.92M-0.6% | ||
| —— | $45M+2.9% | $43.75M+2.9% | $42.5M+3.0% | $41.25M+3.1% | ||
| $164.5M-51.7% | $340.5M-30.4% | $489.44M-2.1% | $499.76M+12.0% | $446.3M+16.9% | ||
| $164.5M-51.7% | $340.5M-30.4% | $489.44M-2.1% | $499.76M+12.0% | $446.3M+16.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Primoris Services generate?
- Primoris Services (PRIM) generated $281.6M in operating cash flow over the trailing twelve months.
- What is Primoris Services's free cash flow?
- After $117.1M of capital expenditures, Primoris Services's free cash flow was $164.5M over the trailing twelve months, down 63.1% year over year.
- Where does Primoris Services's cash flow data come from?
- Every line is extracted from Primoris Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
